Filed: 8/4/2026ACC: 0001140361-26-031090
📋 What this filing means
SMARTHARVEST PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $309.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$309.29M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$189.40M61.2%
COM NEW$12.27M4.0%
CL A$10.63M3.4%
CAP STK CL A$9.01M2.9%
SPONSORED ADR$7.71M2.5%
SPONSORED ADS$7.38M2.4%
CAP STK CL C$6.08M2.0%
Portfolio Concentration
Top 3$46.62M15.1%
4–10$44.64M14.4%
11–25$44.29M14.3%
Rest$173.75M56.2%
Top 3 weight
15.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.87M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.12K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings461
Rows:
NVIDIA CORPORATION
SOLEShares102.63K
TypeSH
Market value$20.54M
6.64%
Sole
101.35K
Shared
0.00
None
1.28K
APPLE INC
SOLEShares59K
TypeSH
Market value$17.07M
5.52%
Sole
58.83K
Shared
0.00
None
177.00
ALPHABET INC
SOLEShares25.21K
TypeSH
Market value$9.01M
2.91%
Sole
25.15K
Shared
0.00
None
62.00
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$8.80M
2.85%
Sole
36.80K
Shared
0.00
None
141.00
MICROSOFT CORP
SOLEShares21.16K
TypeSH
Market value$7.89M
2.55%
Sole
20.98K
Shared
0.00
None
172.00
BROADCOM INC
SOLEShares16.96K
TypeSH
Market value$6.41M
2.07%
Sole
16.77K
Shared
0.00
None
193.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$6.08M
1.96%
Sole
17.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.30K
TypeSH
Market value$5.59M
1.81%
Sole
13.21K
Shared
0.00
None
97.00
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$4.97M
1.61%
Sole
30.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.24K
TypeSH
Market value$4.89M
1.58%
Sole
4.24K
Shared
0.00
None
2.00
META PLATFORMS INC
SOLEShares8.01K
TypeSH
Market value$4.51M
1.46%
Sole
7.95K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO
SOLEShares13.37K
TypeSH
Market value$4.38M
1.42%
Sole
13.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.55K
TypeSH
Market value$3.81M
1.23%
Sole
6.47K
Shared
0.00
None
83.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.42K
TypeSH
Market value$3.71M
1.20%
Sole
7.40K
Shared
0.00
None
24.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.82K
TypeSH
Market value$3.60M
1.16%
Sole
4.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.97K
TypeSH
Market value$3.56M
1.15%
Sole
2.95K
Shared
0.00
None
15.00
EXXON MOBIL CORP
SOLEShares24.13K
TypeSH
Market value$3.30M
1.07%
Sole
23.83K
Shared
0.00
None
300.00
LAM RESEARCH CORP
SOLEShares7K
TypeSH
Market value$3.03M
0.98%
Sole
6.99K
Shared
0.00
None
12.00
JOHNSON & JOHNSON
SOLEShares9.23K
TypeSH
Market value$2.34M
0.76%
Sole
9.23K
Shared
0.00
None
5.00
APPLIED MATLS INC
SOLEShares2.85K
TypeSH
Market value$2.06M
0.67%
Sole
2.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares6K
TypeSH
Market value$2.06M
0.67%
Sole
5.96K
Shared
0.00
None
31.00
WALMART INC
SOLEShares17.84K
TypeSH
Market value$2.02M
0.65%
Sole
17.82K
Shared
0.00
None
15.00
ABBVIE INC
SOLEShares7.93K
TypeSH
Market value$2.00M
0.65%
Sole
7.93K
Shared
0.00
None
4.00
CISCO SYS INC
SOLEShares16.95K
TypeSH
Market value$1.99M
0.64%
Sole
16.95K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.40K
TypeSH
Market value$1.93M
0.62%
Sole
6.39K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 102.63K | SH | $20.54M 6.64% | 101.35K | 0.00 | 1.28K |
APPLE INCSOLE | COM | 59K | SH | $17.07M 5.52% | 58.83K | 0.00 | 177.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.21K | SH | $9.01M 2.91% | 25.15K | 0.00 | 62.00 |
AMAZON COM INCSOLE | COM | 36.94K | SH | $8.80M 2.85% | 36.80K | 0.00 | 141.00 |
MICROSOFT CORPSOLE | COM | 21.16K | SH | $7.89M 2.55% | 20.98K | 0.00 | 172.00 |
BROADCOM INCSOLE | COM | 16.96K | SH | $6.41M 2.07% | 16.77K | 0.00 | 193.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $6.08M 1.96% | 17.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.30K | SH | $5.59M 1.81% | 13.21K | 0.00 | 97.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 30.26K | SH | $4.97M 1.61% | 30.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.24K | SH | $4.89M 1.58% | 4.24K | 0.00 | 2.00 |
META PLATFORMS INCSOLE | CL A | 8.01K | SH | $4.51M 1.46% | 7.95K | 0.00 | 65.00 |
JPMORGAN CHASE & COSOLE | COM | 13.37K | SH | $4.38M 1.42% | 13.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.55K | SH | $3.81M 1.23% | 6.47K | 0.00 | 83.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.42K | SH | $3.71M 1.20% | 7.40K | 0.00 | 24.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.82K | SH | $3.60M 1.16% | 4.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.97K | SH | $3.56M 1.15% | 2.95K | 0.00 | 15.00 |
EXXON MOBIL CORPSOLE | COM | 24.13K | SH | $3.30M 1.07% | 23.83K | 0.00 | 300.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7K | SH | $3.03M 0.98% | 6.99K | 0.00 | 12.00 |
JOHNSON & JOHNSONSOLE | COM | 9.23K | SH | $2.34M 0.76% | 9.23K | 0.00 | 5.00 |
APPLIED MATLS INCSOLE | COM | 2.85K | SH | $2.06M 0.67% | 2.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6K | SH | $2.06M 0.67% | 5.96K | 0.00 | 31.00 |
WALMART INCSOLE | COM | 17.84K | SH | $2.02M 0.65% | 17.82K | 0.00 | 15.00 |
ABBVIE INCSOLE | COM | 7.93K | SH | $2.00M 0.65% | 7.93K | 0.00 | 4.00 |
CISCO SYS INCSOLE | COM | 16.95K | SH | $1.99M 0.64% | 16.95K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.40K | SH | $1.93M 0.62% | 6.39K | 0.00 | 10.00 |
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